B

Be-Mine

BE0821.540.807

Kempische Steenweg 311/4.01 Hasselt 3500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Chiffre d'affaires
€ 950K
€ 122K
€ 45K
€ 6.45M
€ 169K
€ 899K
€ 28K
€ 1.09M
€ 221K
€ 1.25M
€ 2.32M
€ 1.14M
€ 14K
€ 3.01M
€ 9K
€ 17K
Croissance du chiffre d'affaires
678.61%
169.97%
-99.3%
3718.1%
-81.22%
3142.46%
-97.46%
392.94%
-82.31%
-46.02%
102.68%
8027.63%
-99.53%
32901.94%
-46.6%
Résultats
€ -846K
€ -1.16M
€ -404K
€ -1.60M
€ -685K
€ -116K
€ -976K
€ -33K
€ -212K
€ 878K
€ 4.02M
€ 410K
€ -311K
€ -872K
€ -149K
€ -207K
Fonds propres
€ 5.20M
€ 6.06M
€ 7.07M
€ 7.48M
€ 9.07M
€ 9.76M
€ 10.12M
€ 10.85M
€ 10.88M
€ 11.10M
€ 10.22M
€ 6.19M
€ 7.03M
€ 6.09M
€ 6.97M
€ 6.13M
Employés
1.10
1.80
1.80
0.50
1.50
1.50
0.90
0.50
0.50
0.50
0.10
Limite de crédit
€ 181K
€ 185K
€ 228K
€ 470K
€ 276K
€ 316K
€ 319K
€ 628K
€ 374K
€ 1.34M
€ 556K
€ 293K
€ 249K
€ 334K
€ 289K
€ 255K
Impôts
€ 3K
€ 4K
€ 347K
€ 7K
€ 12K
€ 257K
€ 16K
€ 304K
€ 13K
€ 354K
€ 9K
€ 114K
Rémunérations et charges sociales
€ 10K
€ 18K
€ 19K
€ 16K
€ 14K
€ 12K
€ 4K
€ 4K
€ 4K
€ 1K
Dividendes
Taux de distribution
EBITDA
€ -320K
€ -797K
€ -406K
€ -1.56M
€ -672K
€ -406K
€ -836K
€ 95K
€ -930K
€ 622K
€ -6.46M
€ -754K
€ -270K
€ -825K
€ -567K
€ -218K
Marge EBITDA
-33.66%
-653.15%
-897.84%
-24.22%
-398.1%
-45.19%
-3014.98%
8.72%
-419.72%
49.63%
-278.56%
-65.85%
-1919.67%
-27.4%
-6214.71%
-1278.64%
EBIT
€ -664K
€ -1.04M
€ -407K
€ -1.56M
€ -675K
€ -458K
€ -1.00M
€ -80K
€ -1.08M
€ 23K
€ -6.46M
€ -756K
€ -273K
€ -828K
€ -567K
€ -218K
Bénéfice net
€ -846K
€ -1.16M
€ -404K
€ -1.60M
€ -685K
€ -116K
€ -976K
€ -33K
€ -212K
€ 878K
€ 4.02M
€ 410K
€ -311K
€ -872K
€ -149K
€ -207K
Marge nette
-88.97%
-946.81%
-892.9%
-24.79%
-405.79%
-12.9%
-3521.92%
-2.98%
-95.62%
70.1%
173.5%
35.86%
-2210.67%
-28.94%
-1633.88%
-1208.55%
Capex
€ 0
€ 815K
€ 3.50M
€ 838K
-
€ -1.36M
€ 691K
€ 0
€ 3K
€ 828K
-
€ -1.25M
€ 1.25M
€ 12K
Cash
€ 907K
€ 80K
€ 657K
€ 3.11M
€ 1.20M
€ 2.42M
€ 4.55M
€ 3.41M
€ 3.17M
€ 5.11M
€ 6.02M
€ 1.35M
€ 3.12M
€ 2.04M
€ 351K
€ 880K
Cashflow
€ -501K
€ -911K
€ -403K
€ -1.60M
€ -682K
€ -64K
€ -2.60M
€ 330K
€ -49K
€ -1.78M
€ 8.87M
€ 413K
€ -309K
€ -869K
€ -149K
€ -207K
Working capital
€ 703K
€ -1.60M
€ -618K
€ 2.86M
€ 4.93M
€ 4.46M
€ 3.79M
€ 5.68M
€ 5.49M
€ 5.67M
€ 8.87M
€ 2.52M
€ 2.86M
€ 2.29M
€ 3.50M
€ 2.73M
Current ratio
1.04
0.90
0.95
1.29
1.19
1.17
1.18
1.31
1.32
1.38
2.76
1.71
1.35
1.41
5.71
2.91
Quick ratio
0.08
0.04
0.14
0.37
0.09
0.14
0.37
0.28
0.34
0.56
1.92
1.06
0.77
0.92
1.66
1.66
Working capital ratio
1.04
0.90
0.96
1.33
1.23
1.25
1.26
1.47
1.49
1.58
3.36
2.68
1.77
2.03
10.29
5.29
Total de l'actif
€ 26.35M
€ 21.59M
€ 20.35M
€ 17.29M
€ 34.45M
€ 35.31M
€ 31.10M
€ 31.09M
€ 29.62M
€ 27.41M
€ 20.09M
€ 11.73M
€ 17.23M
€ 11.68M
€ 7.71M
€ 7.57M
Dettes
€ 21.15M
€ 15.53M
€ 13.28M
€ 9.81M
€ 25.37M
€ 25.55M
€ 20.90M
€ 18.45M
€ 17.13M
€ 14.73M
€ 5.03M
€ 5.53M
€ 10.19M
€ 5.59M
€ 743K
€ 1.43M
Dettes à court terme
€ 17.10M
€ 15.50M
€ 13.24M
€ 9.81M
€ 25.37M
€ 25.55M
€ 20.90M
€ 18.45M
€ 17.13M
€ 14.72M
€ 5.00M
€ 3.34M
€ 8.18M
€ 5.55M
€ 743K
€ 1.43M
Dettes à long terme
€ 4.00M
€ 2.00M
€ 2.00M
Solvabilité
19.75%
28.07%
34.75%
43.25%
26.34%
27.64%
32.53%
34.9%
36.75%
40.48%
50.86%
52.82%
40.83%
52.18%
90.36%
81.09%
Ratio de la dette à long terme
0.77
0.32
0.28
Dettes / EBITDA
193.94
23.70
Interest Coverage Ratio
-3.17
-6.77
-12.60
-34.92
-40.56
-30,544.48
-125,489.17
-244.01
-250.89
64.85
-77.44
-5.61
-4.19
-23.07
-5,160.86
-3,234.07
Rentabilité brute
-9.63%
-15.04%
-5.69%
-21.34%
-7.51%
-0.66%
-25.65%
3.04%
-0.45%
-16.06%
86.84%
6.67%
-4.39%
-14.26%
-2.14%
-3.37%
Rentabilité nette
-16.25%
-19.07%
-5.71%
-21.37%
-7.55%
-1.19%
-9.65%
-0.3%
-1.95%
7.91%
39.39%
6.63%
-4.43%
-14.3%
-2.14%
-3.37%
Return On Assets (ROA)
-3.21
-5.35
-1.98
-9.24
-1.99
-0.33
-3.14
-0.10
-0.72
3.20
20.03
3.50
-1.81
-7.46
-1.93
-2.73
Return On Equity (ROE)
-16.25
-19.07
-5.71
-21.37
-7.55
-1.19
-9.65
-0.30
-1.95
7.91
39.39
6.63
-4.43
-14.30
-2.14
-3.37
Crédit client
125.07
1,477.11
6,282.53
21.16
1,505.29
358.50
4,726.31
502.01
1,380.66
761.35
500.15
459.06
60,752.25
283.57
606.51
Crédit fournisseur
300.65
65.00
188.03
28.68
74.28
86.37
118.72
33.93
33.92
77.22
125.22
84.29
129.87
90.54
Days Sales Outstanding (DSO)
125.07
1,477.11
6,282.53
21.16
1,505.29
358.50
4,726.31
502.01
1,380.66
761.35
500.15
459.06
60,752.25
283.57
606.51
Days Sales of Inventory (DSI)
1,643.04
1,837.04
2,199.39
779.25
5,301.57
935.02
1,756.45
1,991.97
1,087.63
356.51
293.40
249.66
857.05
394.27
Inventory Turnover Ratio
0.25
0.22
0.18
0.23
0.07
0.48
0.20
0.19
0.39
1.51
1.53
1.06
0.54
0.89
0.00
0.00
Employés
1.10
1.80
1.80
0.50
1.50
1.50
0.90
0.50
0.50
0.50
0.10
Coût salarial par employé
€ 9K
€ 10K
€ 10K
€ 11K
€ 10K
€ 13K
€ 8K
€ 8K
€ 8K
€ 14K